Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -362.5M |
| Net income | 1.7B |
| Depreciation | 611.1M |
| Deferred taxes | 17.6M |
| StockBased compensation | — |
| Other non cash items | -35.5M |
| Accounts receivable | 151.2M |
| Accounts payable | -35.7M |
| Other assets liabilities | -2.8B |
| Investing activities | -840.1M |
| Capital expenditures | -86.5M |
| Net intangibles | -549.0M |
| Net acquisitions | — |
| Purchase of investments | -33.7B |
| Sale of investments | 32.3B |
| Other investing activity | 676.1M |
| Financing activities | -1.4B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | -88.5M |
| Common stock issuance | — |
| Common stock repurchase | -799.5M |
| Common dividends | -549.1M |
| Other financing charges | -5.5M |
| End cash position | 4.0B |
| Income tax paid | 229.0M |
| Interest paid | 6.5B |
| Free cash flow | -1.0B |
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